Acuity Inc. (AYI)
NYSE: AYI · Real-Time Price · USD
296.87
-4.25 (-1.41%)
Oct 14, 2026, 4:00 PM EDT - Market closed
Acuity Cash Flow Statement
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Income | 531.3 | 396.6 | 422.6 | 346 | 384 |
Depreciation & Amortization | 156.4 | 133.1 | 91.1 | 93.2 | 94.8 |
Loss (Gain) From Sale of Assets | - | - | - | - | -2.3 |
Asset Writedown & Restructuring Costs | 6 | 16.7 | 3 | 20.8 | 1.7 |
Stock-Based Compensation | 49.5 | 45.1 | 46.6 | 42 | 37.4 |
Other Operating Activities | - | -14.1 | -33.6 | -47.8 | 0.6 |
Change in Accounts Receivable | - | 26.3 | -8.7 | 114.6 | -99.7 |
Change in Inventory | - | -34.2 | -16.3 | 115.2 | -83.3 |
Change in Accounts Payable | - | 64.4 | 66.2 | -110.5 | 2.6 |
Change in Other Net Operating Assets | 82.4 | -32.5 | 48.3 | 4.6 | -19.5 |
Operating Cash Flow | 825.6 | 601.4 | 619.2 | 578.1 | 316.3 |
Operating Cash Flow Growth | 37.28% | -2.88% | 7.11% | 82.77% | -22.61% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Capital Expenditures | -77.7 | -68.4 | -64 | -66.7 | -56.5 |
Sale of Property, Plant & Equipment | - | - | - | - | 8.9 |
Cash Acquisitions | - | -1,189 | - | -35.5 | -12.9 |
Other Investing Activities | -1.5 | -22.9 | -1.1 | 11.5 | -1.7 |
Investing Cash Flow | -79.2 | -1,281 | -65.1 | -90.7 | -62.2 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Long-Term Debt Issued | 200 | 600 | - | - | 18 |
Long-Term Debt Repaid | -400 | -200 | - | -18 | - |
Net Debt Issued (Repaid) | -200 | 400 | - | -18 | 18 |
Issuance of Common Stock | 7.5 | 28.4 | 13.5 | 2.7 | 12.5 |
Repurchase of Common Stock | -316.6 | -143.1 | -99.8 | -280.8 | -523.4 |
Common Dividends Paid | -23.8 | -20.6 | -18.2 | -16.8 | -18.1 |
Other Financing Activities | -3.6 | -9.3 | - | - | -1.4 |
Financing Cash Flow | -536.5 | 255.4 | -104.5 | -312.9 | -512.4 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Foreign Exchange Rate Adjustments | 3.9 | 0.6 | -1.7 | 0.2 | -9.8 |
Net Cash Flow | 213.8 | -423.3 | 447.9 | 174.7 | -268.1 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Free Cash Flow | 747.9 | 533 | 555.2 | 511.4 | 259.8 |
Free Cash Flow Growth | 40.32% | -4.00% | 8.57% | 96.84% | -28.80% |
Free Cash Flow Margin | 16.11% | 12.26% | 14.46% | 12.94% | 6.49% |
Free Cash Flow Per Share | 24.01 | 16.84 | 17.66 | 15.90 | 7.50 |
Levered Free Cash Flow | 621.51 | 397.8 | 467.36 | 481.93 | 210.38 |
Unlevered Free Cash Flow | 637.51 | 424.36 | 483.18 | 499.36 | 227.25 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash Interest Paid | - | 40.5 | 24.4 | 27.9 | 26.1 |
Cash Income Tax Paid | - | 151.8 | 155.7 | 147.2 | 109.4 |
Change in Working Capital | 82.4 | 24 | 89.5 | 123.9 | -199.9 |